SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
+5.19%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.82M
Cap. Flow %
1.75%
Top 10 Hldgs %
64.69%
Holding
52
New
6
Increased
18
Reduced
15
Closed
6

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.31M
2
IXG icon
iShares Global Financials ETF
IXG
$1.95M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.29M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$783K

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$2.89M
2
NTLA icon
Intellia Therapeutics
NTLA
$1.88M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$919K
4
IHI icon
iShares US Medical Devices ETF
IHI
$902K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$784K

Sector Composition

1 Healthcare 3.24%
2 Consumer Discretionary 2.39%
3 Technology 1.51%
4 Industrials 1.16%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$10.8M 10.39%
109,830
+7,955
+8% +$783K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.8B
$9.12M 8.77%
342,978
+14,860
+5% +$395K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.97M 7.66%
129,686
+902
+0.7% +$55.4K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$7.04M 6.77%
139,930
+6,268
+5% +$315K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.81M 6.55%
74,480
+279
+0.4% +$25.5K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$6.63M 6.37%
216,374
-4,578
-2% -$140K
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$6.05M 5.82%
118,296
+9,688
+9% +$496K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.32M 5.12%
102,813
+24,969
+32% +$1.29M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.83M 3.68%
35,663
+1,810
+5% +$194K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.72M 3.57%
88,322
+4,632
+6% +$195K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.46M 3.33%
32,953
+2,076
+7% +$218K
SH icon
12
ProShares Short S&P500
SH
$1.26B
$3.29M 3.16%
213,480
+576
+0.3% +$8.86K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.31M 2.22%
+43,147
New +$2.31M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.25M 2.17%
21,639
+2,737
+14% +$285K
IXG icon
15
iShares Global Financials ETF
IXG
$571M
$1.95M 1.87%
+25,117
New +$1.95M
AMZN icon
16
Amazon
AMZN
$2.39T
$1.79M 1.72%
520
-6
-1% -$20.6K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$1.59M 1.53%
+46,151
New +$1.59M
MBB icon
18
iShares MBS ETF
MBB
$40.8B
$1.57M 1.51%
14,542
-421
-3% -$45.6K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.4M 1.34%
26,338
-712
-3% -$37.7K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.38M 1.33%
25,629
+4,832
+23% +$260K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.21M 1.16%
6,990
+823
+13% +$143K
WWD icon
22
Woodward
WWD
$14.6B
$1.21M 1.16%
9,858
– –
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.17M 1.12%
38,929
-5,296
-12% -$159K
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$1.13M 1.08%
16,039
-10,659
-40% -$748K
NTLA icon
25
Intellia Therapeutics
NTLA
$1.25B
$1.12M 1.07%
6,905
-11,616
-63% -$1.88M
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